لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1399/01/08 | 96,679,168 | 95,681,621 | 95,681,621 | 0 | 0 | 186,885 | 0 | 115,966 | 70,919 | 6,785,644,883,233 |
| 342 | 1399/01/07 | 96,680,741 | 95,683,194 | 95,683,194 | 0 | 18 | 186,885 | 23 | 115,966 | 70,919 | 6,785,756,416,404 |
| 343 | 1399/01/06 | 96,681,467 | 95,683,990 | 95,683,990 | 0 | 30 | 186,867 | 0 | 115,943 | 70,924 | 6,786,291,321,149 |
| 344 | 1399/01/05 | 95,361,635 | 94,382,504 | 94,382,504 | 0 | 0 | 186,837 | 0 | 115,943 | 70,894 | 6,691,153,225,786 |
| 345 | 1399/01/04 | 96,236,167 | 95,245,176 | 95,693,463 | 448,287 | 0 | 186,837 | 0 | 115,943 | 70,894 | 6,752,311,533,778 |
| 346 | 1399/01/03 | 96,237,723 | 95,246,732 | 95,695,019 | 448,287 | 0 | 186,837 | 0 | 115,943 | 70,894 | 6,752,421,831,618 |
| 347 | 1399/01/02 | 96,239,282 | 95,248,291 | 95,696,578 | 448,287 | 0 | 186,837 | 0 | 115,943 | 70,894 | 6,752,532,348,399 |
| 348 | 1399/01/01 | 96,240,842 | 95,249,851 | 95,698,137 | 448,286 | 0 | 186,837 | 0 | 115,943 | 70,894 | 6,752,642,925,028 |
| 349 | 1398/12/29 | 96,242,418 | 95,251,427 | 95,699,713 | 448,286 | 182 | 186,837 | 9 | 115,943 | 70,894 | 6,752,754,648,491 |
| 350 | 1398/12/28 | 96,209,891 | 95,216,476 | 95,665,859 | 449,383 | 107 | 186,655 | 16 | 115,934 | 70,721 | 6,733,804,393,466 |
| 351 | 1398/12/27 | 94,816,343 | 93,842,514 | 94,303,097 | 460,583 | 136 | 186,548 | 192 | 115,918 | 70,630 | 6,628,096,739,657 |
| 352 | 1398/12/26 | 94,965,870 | 93,990,565 | 94,456,444 | 465,879 | 39 | 186,412 | 256 | 115,726 | 70,686 | 6,643,817,100,130 |
| 353 | 1398/12/25 | 93,104,411 | 92,151,739 | 92,626,974 | 475,235 | 304 | 186,373 | 66 | 115,470 | 70,903 | 6,533,834,754,837 |
| 354 | 1398/12/24 | 93,333,547 | 92,359,197 | 93,914,765 | 1,555,568 | 0 | 186,069 | 0 | 115,404 | 70,665 | 6,526,562,651,153 |
| 355 | 1398/12/23 | 97,603,585 | 96,568,613 | 96,568,613 | 0 | 0 | 186,069 | 0 | 115,404 | 70,665 | 6,824,021,058,646 |
| 356 | 1398/12/22 | 97,604,715 | 96,569,744 | 96,569,744 | 0 | 113 | 186,069 | 136 | 115,404 | 70,665 | 6,824,100,929,342 |
| 357 | 1398/12/21 | 97,602,054 | 96,567,419 | 96,567,419 | 0 | 139 | 185,956 | 693 | 115,268 | 70,688 | 6,826,157,742,444 |
| 358 | 1398/12/20 | 97,903,598 | 96,865,753 | 96,865,753 | 0 | 292 | 185,817 | 226 | 114,575 | 71,242 | 6,900,909,960,967 |
| 359 | 1398/12/19 | 99,642,212 | 98,579,274 | 98,579,274 | 0 | 0 | 185,525 | 0 | 114,349 | 71,176 | 7,016,478,389,373 |
| 360 | 1398/12/18 | 101,508,023 | 100,412,368 | 100,412,368 | 0 | 1,597 | 185,525 | 4 | 114,349 | 71,176 | 7,146,950,727,967 |